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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$161M
AUM Growth
+$8.22M
Cap. Flow
-$2.92M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.94%
Holding
74
New
8
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.73M
2
AXP icon
American Express
AXP
+$6.64M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.15M
4
WMT icon
Walmart Inc
WMT
+$600K
5
CL icon
Colgate-Palmolive
CL
+$473K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.87M
2
CHRW icon
C.H. Robinson
CHRW
+$5.09M
3
BKNG icon
Booking.com
BKNG
+$3.28M
4
CELG
Celgene Corp
CELG
+$1.76M
5
MA icon
Mastercard
MA
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 15.98%
3 Technology 13.63%
4 Consumer Staples 13.24%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.7B
$553K 0.34%
2,113
-35
-2% -$9.11K
NUS icon
27
Nu Skin
NUS
$253M
$524K 0.33%
+5,470
New +$464K
ROST icon
28
Ross Stores
ROST
$81.2B
$524K 0.33%
14,402
-570
-4% -$19.5K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$508K 0.32%
15,704
– –
CVX icon
30
Chevron
CVX
$371B
$499K 0.31%
4,107
– –
ATW
31
DELISTED
Atwood Oceanics
ATW
$495K 0.31%
8,990
+20
+0.2% +$1.13K
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
$488K 0.3%
8,410
-3,255
-28% -$193K
GIL icon
33
Gildan
GIL
$10.8B
$478K 0.3%
20,580
-390
-2% -$8.73K
UTHR icon
34
United Therapeutics
UTHR
$22B
$474K 0.29%
6,010
+15
+0.3% +$1.1K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.5B
$466K 0.29%
14,510
-1,700
-10% -$53.4K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$459K 0.28%
5,380
– –
MANH icon
37
Manhattan Associates
MANH
$11.2B
$450K 0.28%
+18,840
New +$416K
FTI icon
38
TechnipFMC
FTI
$27.2B
$447K 0.28%
10,846
+34
+0.3% +$1.4K
SYNT
39
DELISTED
Syntel Inc
SYNT
$441K 0.27%
+11,010
New +$400K
FDS icon
40
Factset
FDS
$9.89B
$439K 0.27%
4,025
+19
+0.5% +$2.05K
DCI icon
41
Donaldson
DCI
$11.3B
$422K 0.26%
11,055
+160
+1% +$5.92K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$416K 0.26%
11,465
-2,650
-19% -$96K
AME icon
43
Ametek
AME
$58.4B
$408K 0.25%
8,858
-3,479
-28% -$157K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$402K 0.25%
6,142
+46
+0.8% +$2.91K
PNRA
45
DELISTED
Panera Bread Co
PNRA
$396K 0.25%
2,501
+40
+2% +$6.95K
CBOE icon
46
Cboe Global Markets
CBOE
$29.7B
$393K 0.24%
+8,690
New +$412K
DECK icon
47
Deckers Outdoor
DECK
$13.5B
$387K 0.24%
35,250
+4,950
+16% +$48K
LOPE icon
48
Grand Canyon Education
LOPE
$3.92B
$373K 0.23%
+9,270
New +$331K
ZBH icon
49
Zimmer Biomet
ZBH
$19B
$329K 0.2%
4,120
– –
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$315K 0.2%
3,638
-115
-3% -$10.3K
1
2
3

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WC
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CGIC
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LCP
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SAM
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ACM
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IIC
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CIM LLC's Q3 2013 Portfolio in Review

As of Q3 2013, CIM LLC held 74 positions worth $161M, up 5.4% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q3 2013 filing shows 8 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was Cummins: 54,512 shares worth $7.24M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q3 2013 buy was Cummins: 54,512 shares worth $7.24M.
  • CIM LLC added most to Walmart Inc in Q3 2013, an estimated $600K increase.
  • CIM LLC's biggest Q3 2013 reduction was Booking.com, cutting an estimated $3.28M.
  • CIM LLC fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $6.87M.
  • CIM LLC's ten largest holdings make up 46% of its $161M portfolio in Q3 2013.
  • CIM LLC opened 8 new positions and closed 7 in Q3 2013.
  • CIM LLC's portfolio value rose 5.4% quarter-over-quarter to $161M.

Based on CIM LLC's 13F filing for Q3 2013, filed 18 Oct 2013.